Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
56%
OVERLAP
BY WEIGHT
381
# OF OVERLAPPING
HOLDINGS
MDY
382
HOLDINGS
100%
ALSO IN RWK
RWK
400
HOLDINGS
99%
ALSO IN MDY
SECTOR DRIFT (MDY minus RWK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MDY |
Weight in RWK |
Overlap | |
|---|---|---|---|---|
 |
FLEXTRONICS INTL LTD | 1.6% | 2.3% | 1.6% |
 |
REGAL BELOIT CORP | 1.2% | 0.7% | 0.7% |
|
MASTEC INC | 0.7% | 0.7% | 0.7% |
|
SYNNEX CORP | 0.6% | 4.2% | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% | 0.7% | 0.6% |
MDY Overweight Relative to RWK
|
CARPENTER TECHNOLOGY | 0.7% |
|
CURTISS-WRIGHT CORP | 0.7% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.7% |
|
ENTEGRIS INC | 0.6% |
|
NVENT ELECTRIC PLC | 0.6% |
|
WOODWARD INC | 0.6% |
|
LATTICE SEMICONDUCTOR CORP | 0.6% |
|
STERLING CONSTRUCTION CO | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% |
|
UNITED THERAPEUTICS CORP | 0.6% |
MDY Underweight Relative to RWK
|
SYNNEX CORP | -3.6% |
|
AMERICAN AIRLINES GROUP INC | -2.6% |
|
PERFORMANCE FOOD GROUP COMPANY | -2.4% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -2.2% |
|
ARROW ELECTRONICS INC | -1.5% |
|
LITHIA MOTORS INC-CL A | -1.4% |
|
PENSKE AUTO GROUP INC | -1.2% |
|
AVNET INC | -1.1% |
|
MACY'S INC | -1.0% |
|
US FOODS HOLDING CORP. | -0.9% |